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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (unaudited)        
Net revenue $ 14,404,000 $ 14,516,000 $ 46,309,000 $ 46,347,000
Cost of sales 9,511,000 9,669,000 29,839,000 31,353,000
Gross profit 4,893,000 4,847,000 16,470,000 14,994,000
Selling, general and administrative expenses 5,785,000 5,084,000 16,327,000 15,736,000
Operating (loss) income (892,000) (237,000) 143,000 (742,000)
Other (expense) income 0 (3,000) 15,000 (24,000)
Gain on sale of property and equipment 23,000   40,000 5,000
Interest expense (110,000) (106,000) (326,000) (244,000)
Loss before income tax (979,000) (346,000) (128,000) (1,005,000)
Income tax benefit (expense) 258,000 109,000 (18,000) 129,000
Net loss $ (721,000) $ (237,000) $ (146,000) $ (876,000)
Basic loss per share $ (0.23) $ (0.08) $ (0.05) $ (0.28)
Diluted loss per share $ (0.23) $ (0.08) $ (0.05) $ (0.28)
Weighted average common shares outstanding:        
Basic 3,195,000 3,195,000 3,195,000 3,183,000
Diluted 3,195,000 3,195,000 3,195,000 3,183,000
Net loss $ (721,000) $ (237,000) $ (146,000) $ (876,000)
Other comprehensive loss - foreign currency translation adjustment (97,000) (160,000) (28,000) (356,000)
Total comprehensive loss $ (818,000) $ (397,000) $ (174,000) $ (1,232,000)